Bushveld Minerals Statistics
Total Valuation
BSHVF has a market cap or net worth of 8.94 million. The enterprise value is 133.21 million.
| Market Cap | 8.94M |
| Enterprise Value | 133.21M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +48.10% |
| Shares Change (QoQ) | +51.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.99 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.50 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.16 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -625.85% and return on invested capital (ROIC) is -20.02%.
| Return on Equity (ROE) | -625.85% |
| Return on Assets (ROA) | -13.14% |
| Return on Invested Capital (ROIC) | -20.02% |
| Return on Capital Employed (ROCE) | -46.67% |
| Revenue Per Employee | 147,429 |
| Profits Per Employee | -184,198 |
| Employee Count | 732 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is 2.02, so BSHVF's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BSHVF had revenue of 107.92 million and -134.83 million in losses. Loss per share was -0.07.
| Revenue | 107.92M |
| Gross Profit | -12.19M |
| Operating Income | -41.36M |
| Pretax Income | -125.81M |
| Net Income | -134.83M |
| EBITDA | -25.98M |
| EBIT | -41.36M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.08 million in cash and 125.00 million in debt, giving a net cash position of -123.92 million.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 125.00M |
| Net Cash | -123.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -39.29M |
| Book Value Per Share | -0.02 |
| Working Capital | 29.83M |
Cash Flow
In the last 12 months, operating cash flow was -21.58 million and capital expenditures -2.67 million, giving a free cash flow of -24.24 million.
| Operating Cash Flow | -21.58M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -24.24M |
| FCF Per Share | n/a |
Margins
Gross margin is -11.30%, with operating and profit margins of -38.32% and -124.94%.
| Gross Margin | -11.30% |
| Operating Margin | -38.32% |
| Pretax Margin | -116.58% |
| Profit Margin | -124.94% |
| EBITDA Margin | -24.08% |
| EBIT Margin | -38.32% |
| FCF Margin | n/a |
Dividends & Yields
BSHVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.10% |
| Shareholder Yield | -48.10% |
| Earnings Yield | -1,507.93% |
| FCF Yield | -271.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BSHVF has an Altman Z-Score of -1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | n/a |